| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,450.03 | 90,956.53 | 88,276.53 | 84,493.53 | 85,853.03 | 76,799.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,493.50 | -2,680.00 | -3,783.00 | +1,359.50 | -9,054.00 | -223.50 | Change in Value | -2,493.50 | -2,680.00 | -3,783.00 | +1,359.50 | -9,054.00 | -223.50 | IRR(%) | - % | - % | - % | 164.06% | - % | -16.24% | | Beginning Value | 93,450.03 | 90,956.53 | 88,276.53 | 84,493.53 | 85,853.03 | 76,799.03 | Change in Value | -2,493.50 | -2,680.00 | -3,783.00 | +1,359.50 | -9,054.00 | -223.50 | Ending Value | 90,956.53 | 88,276.53 | 84,493.53 | 85,853.03 | 76,799.03 | 76,575.53 | % of Change | -2.67% | -2.95% | -4.29% | 1.61% | -10.55% | -0.29% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,493.50 | -2,680.00 | -3,783.00 | +1,359.50 | -9,054.00 | -223.50 | Capital Gain (% over Total Capital) | -2,493.50 (-2.49%) | -2,680.00 (-2.68%) | -3,783.00 (-3.78%) | +1,359.50 (1.36%) | -9,054.00 (-9.05%) | -223.50 (-0.22%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -2,493.50 | -2,680.00 | -3,783.00 | +1,359.50 | -9,054.00 | -223.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,493.50 | -2,680.00 | -3,783.00 | +1,359.50 | -9,054.00 | -223.50 | % over Total Capital | -2.49% | -2.68% | -3.78% | 1.36% | -9.05% | -0.22% | % over Beginning Value | -2.67% | -2.95% | -4.29% | 1.61% | -10.55% | -0.29% | IRR(%) | - % | - % | - % | 164.06% | - % | -16.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,956.53 | 88,276.53 | 84,493.53 | 85,853.03 | 76,799.03 | 76,575.53 | All Time Performance | -9,043.47 | -11,723.47 | -15,506.47 | -14,146.97 | -23,200.97 | -23,424.47 | % over Total Capital | -9.04% | -11.72% | -15.51% | -14.15% | -23.20% | -23.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 90,498.50 | 87,818.50 | 84,035.50 | 85,395.00 | 76,341.00 | 76,117.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,043.47 (-9.09%) | -11,723.47 (-11.78%) | -15,506.47 (-15.58%) | -14,146.97 (-14.21%) | -23,200.97 (-23.31%) | -23,424.47 (-23.53%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 90,498.50 | 87,818.50 | 84,035.50 | 85,395.00 | 76,341.00 | 76,117.50 | Stock Performance (% over Balance Cost) | -9,043.47 (-9.09%) | -11,723.47 (-11.78%) | -15,506.47 (-15.58%) | -14,146.97 (-14.21%) | -23,200.97 (-23.31%) | -23,424.47 (-23.53%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 90,498.50 (99.50%) | 87,818.50 (99.48%) | 84,035.50 (99.46%) | 85,395.00 (99.47%) | 76,341.00 (99.40%) | 76,117.50 (99.40%) | Cash Balance | 458.03 (0.50%) | 458.03 (0.52%) | 458.03 (0.54%) | 458.03 (0.53%) | 458.03 (0.60%) | 458.03 (0.60%) | Market Value | 90,956.53 | 88,276.53 | 84,493.53 | 85,853.03 | 76,799.03 | 76,575.53 | | | | | | | |
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